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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jami,Village Panchayat & Equivalent:-V.R.Palem |
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| Opening Balance | 21,81,629.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,009.00 | 0.00 | 0.00 | 14,057.00 | 0.00 |
| July, 2023 | 1,97,209.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,018.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| Januaury, 2024 | 2,08,788.00 | 0.00 | 0.00 | 1,59,662.00 | 0.00 |
| February, 2024 | 2,57,223.00 | 0.00 | 0.00 | 1,23,755.00 | 0.00 |
| March, 2024 | 38,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,976.00 | 0.00 | 0.00 | 5,43,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |